Anic Equity¶
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Total return since start: 0.588 %¶
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Equity now: -----------------------------> 48512.55 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46310.37 Kr¶
PnL: ---------------------------------------> -1911.88 Kr¶
DD now: ---------------------------------> -6.837 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 20:44:37.082041'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -11.240000 | 810.000000 | 112.000000 | 16.050000 | 698.000040 |
| Tobii Dynavox | 109 | -0.490000 | 2776.780000 | 54.780000 | 2.010000 | 2721.999993 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.860000 | 648.000000 | 40.000000 | 6.580000 | 608.000000 |
| Stillfront Group | 38 | -0.920000 | 719.150000 | 33.150000 | 4.830000 | 686.000016 |
| MEKO | 13 | -1.550000 | 1570.400000 | 16.400000 | 1.060000 | 1554.000006 |
| Vitec Software Group B | 1 | -0.700000 | 500.000000 | 15.000000 | 3.090000 | 485.000000 |
| Embracer Group B | 14 | -1.220000 | 701.680000 | 12.680000 | 1.840000 | 689.000004 |
| Tietoevry | 2 | -2.840000 | 642.800000 | 4.800000 | 0.750000 | 638.000000 |
| Mycronic | 3 | -2.250000 | 652.800000 | 0.800000 | 0.120000 | 651.999999 |
| G5 Entertainment | 3 | -0.370000 | 572.700000 | 0.700000 | 0.120000 | 572.000001 |
| SKF A | 3 | -3.670000 | 591.000000 | -2.000000 | -0.340000 | 593.000001 |
| SKF B | 3 | -3.510000 | 593.100000 | -2.900000 | -0.490000 | 596.000001 |
| Addnode Group B | 6 | -1.510000 | 703.200000 | -5.800000 | -0.820000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.490000 | 503.000000 | -11.000000 | -2.140000 | 514.000000 |
| Avanza Bank Holding | 2 | -2.930000 | 497.200000 | -13.800000 | -2.700000 | 511.000000 |
| Husqvarna A | 7 | -2.650000 | 616.000000 | -17.000000 | -2.690000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna B | 7 | -2.590000 | 616.840000 | -23.160000 | -3.620000 | 639.999997 |
| Loomis | 6 | -2.610000 | 2013.600000 | -29.400000 | -1.440000 | 2043.000000 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Lagercrantz Group B | 5 | -0.690000 | 575.000000 | -32.000000 | -5.270000 | 607.000000 |
| Swedbank A | 3 | -3.060000 | 578.850000 | -39.150000 | -6.330000 | 618.000000 |
| Arion Banki SDB | 61 | -2.190000 | 655.140000 | -41.860000 | -6.010000 | 697.000030 |
| Collector Bank | 29 | -6.480000 | 1189.000000 | -45.000000 | -3.650000 | 1233.999996 |
| Mips | 1 | -0.230000 | 482.500000 | -46.500000 | -8.790000 | 529.000000 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Rejlers B | 6 | -4.410000 | 909.600000 | -52.400000 | -5.450000 | 961.999998 |
| Dustin Group | 18 | -4.670000 | 610.560000 | -59.440000 | -8.870000 | 669.999996 |
| Viaplay Group B | 4 | -3.030000 | 972.400000 | -64.600000 | -6.230000 | 1037.000000 |
| Nordea Bank Abp | 30 | -4.370000 | 3687.000000 | -76.000000 | -2.020000 | 3762.999990 |
| AFRY | 3 | -2.980000 | 518.400000 | -76.600000 | -12.870000 | 594.999999 |
| Fastighetsbolaget Emilshus B | 23 | 12.790000 | 609.390000 | -85.610000 | -12.320000 | 694.999993 |
| Beijer Alma B | 9 | -1.450000 | 1836.000000 | -118.000000 | -6.040000 | 1953.999999 |
| RVRC Holding | 17 | -1.740000 | 558.280000 | -124.720000 | -18.260000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.160000 | 696.300000 | -296.700000 | -29.880000 | 992.999997 |
| Camurus | 16 | -2.970000 | 3555.200000 | -582.800000 | -14.080000 | 4138.000000 |
| TOTAL | 46310.370000 | -1911.880000 | -6.83656% | 48222.250041 |
Updated:¶
'2023-03-13 20:42:46.710021'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
